PACER TECHNOLOGY

EDGAR

42 filing records in this dataset, filed from 1995-05-12 to 2003-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.73 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

2.2%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 126000 USD Source
  • Revenue: 5733000 USD Source

Operating cash flow

418 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 418000 USD Source

Free cash flow

390 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 418000 USD Source
  • Capital Expenditure: 28000 USD Source
Cash and cash equivalents
3.61 million USD Source
Exact value

3614000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-13.

Financial data available through: 2003-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-06-30
  • Operating income: 11 of 11 periods available· newest 2003-06-30
  • Net income: 11 of 11 periods available· newest 2003-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2003-06-30
  • Total assets: 10 of 11 periods available· newest 2003-06-30
  • Total liabilities: 10 of 11 periods available· newest 2003-06-30
  • Current assets: 10 of 11 periods available· newest 2003-06-30
  • Current liabilities: 10 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -20.8%

    Prior period

    USD 30.82 million

    –

    Current period

    USD 24.4 million

    –

    Exact inputs and evidence

    24402000 − 30820000 = -6418000 USD

    30820000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    24402000 USD · 2002-07-01 – 2003-06-30

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  • Net income

    -31.7%

    Prior period

    USD 1.24 million

    –

    Current period

    USD 849,000

    –

    Exact inputs and evidence

    849000 − 1243000 = -394000 USD

    1243000 USD · 2001-07-01 – 2002-06-30

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    849000 USD · 2002-07-01 – 2003-06-30

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  • Operating cash flow

    -76.1%

    Prior period

    USD 9.62 million

    –

    Current period

    USD 2.3 million

    –

    Exact inputs and evidence

    2297000 − 9615000 = -7318000 USD

    9615000 USD · 2001-07-01 – 2002-06-30

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    2297000 USD · 2002-07-01 – 2003-06-30

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  • Capital expenditure

    -47.5%

    Prior period

    USD 467,000

    –

    Current period

    USD 245,000

    –

    Exact inputs and evidence

    245000 − 467000 = -222000 USD

    467000 USD · 2001-07-01 – 2002-06-30

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    245000 USD · 2002-07-01 – 2003-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-07-01 – 2003-06-30

  • Revenue USD 24.4 million 100% of revenue
  • Operating costs Derived USD 23.03 million 94% of revenue
  • Operating income USD 1.38 million 5.6% of revenue
  • Tax, interest and other Derived USD 527,000 2.2% of revenue
  • Net income USD 849,000 3.5% of revenue

Cash

  • Operating cash flow USD 2.3 million 9.4% of revenue
  • Capital expenditure USD 245,000 1% of revenue
  • Free cash flow Derived USD 2.05 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 96%
  • 1995 Net loss: net income was −1% of revenue.
  • 1996 92%
  • 1997 90%
  • 1998 91%
  • 1999 93%
  • 2000 98%
  • 2001 Operating loss: operating costs were 101% of revenue.
  • 2002 93%
  • 2003 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3019883753 19078288 Derived 805465 353872 Derived 451593 -1093392 Derived
Source
1995 1994-07-01 – 1995-06-3020584108 20448264 Derived 135844 335562 Derived -199718 -1192323 Derived
Source
1996 1995-07-01 – 1996-06-3022278497 20434670 Derived 1843827 918760 Derived 925067 2681033 Derived
Source
1997 1996-07-01 – 1997-06-3025677840 23115807 Derived 2562033 1344631 Derived 1217402 926304 Derived
Source
1998 1997-07-01 – 1998-06-3031938514 28966249 Derived 2972265 1431216 Derived 1541049 -1827796 Derived
Source
1999 1998-07-01 – 1999-06-3046048000 43008000 Derived 3040000 1754000 Derived 1286000 -3326000 Derived
Source
2000 1999-07-01 – 2000-06-3043792000 43065000 Derived 727000 424000 Derived 303000 940000 Derived
Source
2001 2000-07-01 – 2001-06-3041658000 42226000 Derived -568000 448000 Derived -1016000 4239000 Derived
Source
2002 2001-07-01 – 2002-06-3030820000 28623000 Derived 2197000 954000 Derived 1243000 9148000 Derived
Source
2003 2002-07-01 – 2003-06-3024402000 23026000 Derived 1376000 527000 Derived 849000 2052000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.4M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.7M37.3M24.9M12.4M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue19883753
1995Revenue20584108
1996Revenue22278497
1997Revenue25677840
1998Revenue31938514
1999Revenue46048000
2000Revenue43792000
2001Revenue41658000
2002Revenue30820000
2003Revenue24402000

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.8% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%29%9%-11%-32%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year40.8%
1995Year over year3.5%
1996Year over year8.2%
1997Year over year15.3%
1998Year over year24.4%
1999Year over year44.2%
2000Year over year-4.9%
2001Year over year-4.9%
2002Year over year-26%
2003Year over year-20.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2003
Net margin 3.5% 2003
Free cash flow margin 8.4% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%22%11%1%-10%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.1%
1995Operating margin0.7%
1996Operating margin8.3%
1997Operating margin10%
1998Operating margin9.3%
1999Operating margin6.6%
2000Operating margin1.7%
2001Operating margin-1.4%
2002Operating margin7.1%
2003Operating margin5.6%
1994Net margin2.3%
1995Net margin-1%
1996Net margin4.2%
1997Net margin4.7%
1998Net margin4.8%
1999Net margin2.8%
2000Net margin0.7%
2001Net margin-2.4%
2002Net margin4%
2003Net margin3.5%
1994Free cash flow margin-5.5%
1995Free cash flow margin-5.8%
1996Free cash flow margin12%
1997Free cash flow margin3.6%
1998Free cash flow margin-5.7%
1999Free cash flow margin-7.2%
2000Free cash flow margin2.1%
2001Free cash flow margin10.2%
2002Free cash flow margin29.7%
2003Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.6M7.1M3.5M28.4K-3.5M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-627047
1995Operating cash flow-762123
1996Operating cash flow2927498
1997Operating cash flow1480864
1998Operating cash flow-1296691
1999Operating cash flow-2520000
2000Operating cash flow1281000
2001Operating cash flow4717000
2002Operating cash flow9615000
2003Operating cash flow2297000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.1M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1M6.5M2.9M-706.5K-4.3M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1093392
1995Free cash flow-1192323
1996Free cash flow2681033
1997Free cash flow926304
1998Free cash flow-1827796
1999Free cash flow-3326000
2000Free cash flow940000
2001Free cash flow4239000
2002Free cash flow9148000
2003Free cash flow2052000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.4% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%199419992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets57.7%
1995Liabilities / assets57%
1996Liabilities / assets44.8%
1997Liabilities / assets37.5%
1998Liabilities / assets61.8%
1999Liabilities / assets58.7%
2000Liabilities / assets57.1%
2001Liabilities / assets51.6%
2002Liabilities / assets16.8%
2003Liabilities / assets19.4%

Current assets to current liabilities

Current assets divided by current liabilities.

5.12× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.53×4.15×2.77×1.38×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.38×
1995Current assets / current liabilities1.42×
1996Current assets / current liabilities1.83×
1997Current assets / current liabilities2.15×
1998Current assets / current liabilities2.9×
1999Current assets / current liabilities4.04×
2000Current assets / current liabilities1.52×
2001Current assets / current liabilities1.71×
2002Current assets / current liabilities4.94×
2003Current assets / current liabilities5.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
USD 451,593
Exact value

Exact value: 451593 USD

1993-07-01 – 1994-06-30: 451593 USD Inspect Net Income Open source
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−USD 627,047
Exact value

Exact value: -627047 USD

1993-07-01 – 1994-06-30: -627047 USD Inspect Operating Cash Flow Open source
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USD 466,345
Exact value

Exact value: 466345 USD

1993-07-01 – 1994-06-30: 466345 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

-627047 − 466345 USD

Exact free cash flow: -1093392 USD

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1995 1994-07-01 – 1995-06-30
−USD 199,718
Exact value

Exact value: -199718 USD

1994-07-01 – 1995-06-30: -199718 USD Inspect Net Income Open source
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−USD 762,123
Exact value

Exact value: -762123 USD

1994-07-01 – 1995-06-30: -762123 USD Inspect Operating Cash Flow Open source
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USD 430,200
Exact value

Exact value: 430200 USD

1994-07-01 – 1995-06-30: 430200 USD Inspect Capital Expenditure Open source
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−USD 1.19 million
Calculation and evidence

-762123 − 430200 USD

Exact free cash flow: -1192323 USD

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1996 1995-07-01 – 1996-06-30
USD 925,067
Exact value

Exact value: 925067 USD

1995-07-01 – 1996-06-30: 925067 USD Inspect Net Income Open source
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USD 2.93 million
Exact value

Exact value: 2927498 USD

1995-07-01 – 1996-06-30: 2927498 USD Inspect Operating Cash Flow Open source
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USD 246,465
Exact value

Exact value: 246465 USD

1995-07-01 – 1996-06-30: 246465 USD Inspect Capital Expenditure Open source
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USD 2.68 million
Calculation and evidence

2927498 − 246465 USD

Exact free cash flow: 2681033 USD

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1997 1996-07-01 – 1997-06-30
USD 1.22 million
Exact value

Exact value: 1217402 USD

1996-07-01 – 1997-06-30: 1217402 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1480864 USD

1996-07-01 – 1997-06-30: 1480864 USD Inspect Operating Cash Flow Open source
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USD 554,560
Exact value

Exact value: 554560 USD

1996-07-01 – 1997-06-30: 554560 USD Inspect Capital Expenditure Open source
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USD 926,304
Calculation and evidence

1480864 − 554560 USD

Exact free cash flow: 926304 USD

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1998 1997-07-01 – 1998-06-30
USD 1.54 million
Exact value

Exact value: 1541049 USD

1997-07-01 – 1998-06-30: 1541049 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1296691 USD

1997-07-01 – 1998-06-30: -1296691 USD Inspect Operating Cash Flow Open source
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USD 531,105
Exact value

Exact value: 531105 USD

1997-07-01 – 1998-06-30: 531105 USD Inspect Capital Expenditure Open source
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−USD 1.83 million
Calculation and evidence

-1296691 − 531105 USD

Exact free cash flow: -1827796 USD

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1999 1998-07-01 – 1999-06-30
USD 1.29 million
Exact value

Exact value: 1286000 USD

1998-07-01 – 1999-06-30: 1286000 USD Inspect Net Income Open source
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−USD 2.52 million
Exact value

Exact value: -2520000 USD

1998-07-01 – 1999-06-30: -2520000 USD Inspect Operating Cash Flow Open source
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USD 806,000
Exact value

Exact value: 806000 USD

1998-07-01 – 1999-06-30: 806000 USD Inspect Capital Expenditure Open source
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−USD 3.33 million
Calculation and evidence

-2520000 − 806000 USD

Exact free cash flow: -3326000 USD

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2000 1999-07-01 – 2000-06-30
USD 303,000
Exact value

Exact value: 303000 USD

1999-07-01 – 2000-06-30: 303000 USD Inspect Net Income Open source
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USD 1.28 million
Exact value

Exact value: 1281000 USD

1999-07-01 – 2000-06-30: 1281000 USD Inspect Operating Cash Flow Open source
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USD 341,000
Exact value

Exact value: 341000 USD

1999-07-01 – 2000-06-30: 341000 USD Inspect Capital Expenditure Open source
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USD 940,000
Calculation and evidence

1281000 − 341000 USD

Exact free cash flow: 940000 USD

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2001 2000-07-01 – 2001-06-30
−USD 1.02 million
Exact value

Exact value: -1016000 USD

2000-07-01 – 2001-06-30: -1016000 USD Inspect Net Income Open source
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USD 4.72 million
Exact value

Exact value: 4717000 USD

2000-07-01 – 2001-06-30: 4717000 USD Inspect Operating Cash Flow Open source
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USD 478,000
Exact value

Exact value: 478000 USD

2000-07-01 – 2001-06-30: 478000 USD Inspect Capital Expenditure Open source
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USD 4.24 million
Calculation and evidence

4717000 − 478000 USD

Exact free cash flow: 4239000 USD

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2002 2001-07-01 – 2002-06-30
USD 1.24 million
Exact value

Exact value: 1243000 USD

2001-07-01 – 2002-06-30: 1243000 USD Inspect Net Income Open source
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USD 9.62 million
Exact value

Exact value: 9615000 USD

2001-07-01 – 2002-06-30: 9615000 USD Inspect Operating Cash Flow Open source
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USD 467,000
Exact value

Exact value: 467000 USD

2001-07-01 – 2002-06-30: 467000 USD Inspect Capital Expenditure Open source
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USD 9.15 million
Calculation and evidence

9615000 − 467000 USD

Exact free cash flow: 9148000 USD

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2003 2002-07-01 – 2003-06-30
USD 849,000
Exact value

Exact value: 849000 USD

2002-07-01 – 2003-06-30: 849000 USD Inspect Net Income Open source
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USD 2.3 million
Exact value

Exact value: 2297000 USD

2002-07-01 – 2003-06-30: 2297000 USD Inspect Operating Cash Flow Open source
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USD 245,000
Exact value

Exact value: 245000 USD

2002-07-01 – 2003-06-30: 245000 USD Inspect Capital Expenditure Open source
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USD 2.05 million
Calculation and evidence

2297000 − 245000 USD

Exact free cash flow: 2052000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000275866, 275866, edgar:275866